TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.69M |
| 3 |
Lowe's Companies
LOW
|
+$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.72M |
| 5 |
Polaris
PII
|
+$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 3 |
Union Pacific
UNP
|
+$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.84M |
| 5 |
Apple
AAPL
|
+$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$32.8B
| $451K | 0.05% |
9,926
| – | – |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $451K | 0.05% |
10,956
-1,884
| -15% | -$77.6K |
|
328
Gen Digital
GEN
$18.2B
| $450K | 0.05% |
21,451
| – | – |
|
329
Mohawk Industries
MHK
$8.44B
| $450K | 0.05% |
2,377
-112
| -4% | -$21.2K |
|
330
Hormel Foods
HRL
$14B
| $445K | 0.05% |
11,252
-1,704
| -13% | -$67.4K |
|
331
Newell Brands
NWL
$2.62B
| $445K | 0.05% |
10,092
-998
| -9% | -$44K |
|
|
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $443K | 0.05% |
6,392
-473
| -7% | -$32.8K |
|
333
Textron
TXT
$14.4B
| $441K | 0.05% |
10,501
-816
| -7% | -$34.3K |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $441K | 0.05% |
16,209
-1,234
| -7% | -$33.6K |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $440K | 0.05% |
13,365
| – | – |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $439K | 0.05% |
10,669
| – | – |
|
337
CarMax
KMX
$9.18B
| $436K | 0.05% |
8,072
-356
| -4% | -$19.2K |
|
338
Principal Financial Group
PFG
$17.9B
| $436K | 0.05% |
9,683
-1,447
| -13% | -$65.2K |
|
339
Fastenal
FAST
$54.7B
| $433K | 0.05% |
42,388
-4,092
| -9% | -$41.8K |
|
|
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
| $432K | 0.05% |
4,653
| – | – |
|
341
Brown-Forman Class B
BF.B
$13.1B
| $431K | 0.05% |
13,559
| – | – |
|
342
Loews
L
$19.9B
| $430K | 0.05% |
11,207
-1,121
| -9% | -$43K |
|
343
Waters Corp
WAT
$17.9B
| $429K | 0.05% |
3,186
-275
| -8% | -$37K |
|
344
Whirlpool
WHR
$5.31B
| $429K | 0.05% |
2,920
-172
| -6% | -$25.3K |
|
345
Host Hotels & Resorts
HST
$12B
| $428K | 0.05% |
27,905
| – | – |
|
346
KeyCorp
KEY
$20.9B
| $427K | 0.05% |
32,399
-1,989
| -6% | -$26.2K |
|
347
KLA
KLAC
$121B
| $426K | 0.05% |
6,143
-1,246
| -17% | -$86.4K |
|
348
SL Green Realty
SLG
$4.23B
| $426K | 0.05% |
3,896
-324
| -8% | -$35.4K |
|
349
Franklin Resources
BEN
$12.8B
| $425K | 0.05% |
11,555
-340
| -3% | -$12.5K |
|
350
Autoliv
ALV
$9.67B
| $423K | 0.05% |
4,704
-686
| -13% | -$61.7K |
|